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Invesco S&P 500 Enhanced Value ETF (SPVU) Holdings

$51.38 -0.62 (-1.19%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SPVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
5.08%10,109
2
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
5.04%101,292
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.87%41,702
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
4.69%55,831
5
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
4.47%26,882
6
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
3.20%36,668
7
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
2.98%49,241
8
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.97%115,939
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.80%66,544
10
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.78%78,504
11
General Motors stock logo
GM
General Motors
$46.31
-3.3%
2.45%46,396
12
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
2.30%5,410
13
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
2.04%6,974
14
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
2.03%6,727
15
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
1.59%146,695
16
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.55%2,410
17
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.49%11,567
18
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.46%9,125
19
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.45%10,054
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.44%6,621
21
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
1.36%19,794
22
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.31%8,729
23
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
1.26%9,690
24
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.24%24,281
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
1.09%14,895
26
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
1.09%3,816
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.09%4,117
28
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.05%16,192
29
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
1.04%11,253
30
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
1.02%4,966
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.00%10,836
32
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
0.99%3,133
33
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.96%3,479
34
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.89%5,703
35
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.86%15,654
36
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.84%7,197
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.82%8,189
38
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.78%18,394
39
Lennar Co. stock logo
LEN
Lennar
$120.59
-1.7%
0.76%5,245
40
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.74%4,059
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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.67%5,547
42
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
0.65%4,726
43
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
0.64%12,199
44
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
0.63%4,627
45
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.62%27,490
46
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.62%2,888
47
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
0.62%19,667
48
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.58%1,626
49
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.58%5,359
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.57%7,669

Geographic Exposure

  • United States
    95.1%
  • Switzerland
    2.4%
  • Bermuda
    1.2%
  • Netherlands
    0.5%
  • Jersey
    0.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    34.4%
  • Energy
    16.5%
  • Health Care
    13.9%
  • Communications
    10.5%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    5.5%
  • Materials
    3.2%
  • Industrials
    2.9%
  • Utilities
    2.1%
  • Technology
    2.0%
  • Real Estate
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.5%
  • Banks
    16.1%
  • Insurance
    13.8%
  • Health Care Providers & Services
    10.5%
  • Diversified Telecommunication Services
    6.4%
  • Automobiles
    4.0%
  • Media
    3.9%
  • Specialty Retail
    3.2%
  • Health Care Technology
    3.1%
  • Household Durables
    2.5%
  • Food Products
    2.3%
  • Utilities
    2.1%
  • Diversified Financial Services
    1.9%
  • Chemicals
    1.8%
  • Capital Markets
    1.7%
  • Airlines
    1.7%
  • IT Services
    1.2%
  • Metals & Mining
    1.0%
  • Air Freight & Logistics
    1.0%
  • Equity Real Estate Investment
    0.7%
  • Biotechnology
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • Property & Casualty Insurance
    11.0%
  • Integrated Oil & Gas
    9.5%
  • Alternative Carriers
    6.4%
  • Health Care Services
    5.5%
  • Managed Health Care
    4.7%
  • Oil & Gas Refining & Marketing
    4.6%
  • Automobile Manufacturers
    4.0%
  • Cable & Satellite
    3.9%
  • Health Care Distributors
    3.1%
  • Life & Health Insurance
    2.4%
  • Consumer Finance
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Homebuilding
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Airlines
    1.7%
  • General Merchandise Stores
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Electric Utilities
    1.3%
  • Food Retail
    1.1%
  • Agricultural Products
    1.1%
  • Steel
    1.0%
  • Air Freight & Logistics
    1.0%
  • Diversified Chemicals
    0.9%
  • REIT
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Products
    0.6%
  • Commodity Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Reinsurance
    0.5%
  • Biotechnology
    0.4%
  • Consumer Electronics
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Metal & Glass Containers
    0.3%
  • Brewers
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Improvement Retail
    0.2%
  • Drug Retail
    0.2%

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This page (NYSEARCA:SPVU) was last updated on 2/22/2025 by MarketBeat.com Staff
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